AACP
GSHD icon

Advantage Alpha Capital Partners’s Goosehead Insurance GSHD Stock Holding History

Advantage Alpha Capital Partners’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,588
Closed -$2.13M – 51
2025
Q3 		$2.13M Buy
+28,588
New +$2.52M 0.64% 80

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Advantage Alpha Capital Partners's GSHD Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Goosehead Insurance (GSHD) in Q4 2025, closing a stake of 28,588 shares — an estimated $2.13M sold.

Advantage Alpha Capital Partners first reported a position in GSHD in Q3 2025 and held it in 1 quarter. The position peaked at $2.13M in Q3 2025. 265 funds tracked by Wall St. Rank hold GSHD as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Goosehead Insurance position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 28,588 Goosehead Insurance shares in Q4 2025, an estimated $2.13M.
  • Advantage Alpha Capital Partners first reported a position in Goosehead Insurance in Q3 2025 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Goosehead Insurance position peaked at $2.13M in Q3 2025.
  • 265 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.